---
title: Third Avenue (Third Avenue Management LLC) — 13F holdings
canonical: https://sweetvaluelab.com/investors/third-avenue
cik: 0001099281
quarter: 2026-06-30
filed: 2026-08-12
---
# Third Avenue — Third Avenue Management LLC

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026: 55 positions worth $625.3M. Against the quarter ended Mar 31, 2026: 4 bought, 13 added to, 15 unchanged, 23 reduced, 2 sold. The top five are 35% of the portfolio, the top ten 50%; 5 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| TDW | Tidewater Inc | 934,121 | $62.2M | 10.0% | added (+1%) |
| BCC | Boise Cascade Co | 602,086 | $46.7M | 7.5% | added (+7%) |
| VAL | Valaris Ltd | 516,313 | $37.5M | 6.0% | added (+2%) |
| RHI | Robert Half Inc | 1,208,336 | $37.1M | 5.9% | added (+34%) |
| HOG | Harley-Davidson Inc | 1,480,880 | $36.2M | 5.8% | added (+1%) |
| HCC | Warrior Met Coal Inc | 285,398 | $23.2M | 3.7% | reduced (-22%) |
| FPH | Five Point Holdings LLC | 3,696,155 | $19.5M | 3.1% | reduced (-4%) |
| CBRE | CBRE Group Inc | 135,896 | $18.3M | 2.9% | reduced (-0%) |
| BN | Brookfield Corp | 394,929 | $16.8M | 2.7% | reduced (-18%) |
| UHAL/B | U-Haul Holding Co | 283,872 | $16.4M | 2.6% | reduced (-0%) |
| PLD | Prologis Inc | 104,823 | $14.2M | 2.3% | reduced (-17%) |
| LEN/B | Lennar Corp | 149,658 | $13.3M | 2.1% | added (+5%) |
| PHM | PulteGroup Inc | 95,111 | $13.1M | 2.1% | reduced (-0%) |
| ECPG | Encore Capital Group Inc | 129,717 | $12.1M | 1.9% | reduced (-9%) |
| DHI | DR Horton Inc | 69,205 | $11.3M | 1.8% | reduced (-6%) |
| UMBF | UMB Financial Corp | 78,245 | $11.2M | 1.8% | held (0%) |
| SUI | Sun Communities Inc | 91,454 | $11.0M | 1.8% | reduced (-0%) |
| ROG | Rogers Corp | 61,584 | $10.1M | 1.6% | reduced (-59%) |
| JLL | Jones Lang LaSalle Inc | 32,053 | $9.9M | 1.6% | reduced (-1%) |
| FNF | Fidelity National Financial In | 193,119 | $9.1M | 1.5% | reduced (-0%) |
| SKY | Champion Homes Inc | 100,576 | $8.9M | 1.4% | reduced (-0%) |
| FSV | FirstService Corp | 61,951 | $8.8M | 1.4% | added (+23%) |
| AMH | American Homes 4 Rent | 262,058 | $8.8M | 1.4% | reduced (-0%) |
| OSG | Octave Specialty Group Inc | 1,341,879 | $8.4M | 1.3% | added (+0%) |
| BKD | Brookdale Senior Living Inc | 494,826 | $8.0M | 1.3% | added (+7%) |
| PB | Prosperity Bancshares Inc | 102,168 | $7.5M | 1.2% | held (0%) |
| ICFI | ICF International Inc | 98,893 | $7.2M | 1.2% | added (+38%) |
| SUPN | Supernus Pharmaceuticals Inc | 152,724 | $7.1M | 1.1% | held (0%) |
| ALG | Alamo Group Inc | 42,265 | $7.0M | 1.1% | added (+23%) |
| COLL | Collegium Pharmaceutical Inc | 182,645 | $6.6M | 1.1% | added (+18%) |
| CPRX | Catalyst Pharmaceuticals Inc | 210,161 | $6.6M | 1.1% | held (0%) |
| MYRG | MYR Group Inc | 13,066 | $6.5M | 1.0% | reduced (-55%) |
| BATRA | Atlanta Braves Holdings Inc | 111,880 | $6.3M | 1.0% | reduced (-32%) |
| TMHC | Taylor Morrison Home Corp | 85,941 | $6.2M | 1.0% | bought |
| ITIC | Investors Title Co | 21,894 | $6.0M | 1.0% | held (0%) |
| PBF | PBF Energy Inc | 131,050 | $6.0M | 1.0% | held (0%) |
| WCC | WESCO International Inc | 16,963 | $5.9M | 0.9% | reduced (-12%) |
| KALU | Kaiser Aluminum Corp | 29,848 | $5.8M | 0.9% | reduced (-0%) |
| UNF | UniFirst Corp/MA | 20,802 | $5.5M | 0.9% | reduced (-27%) |
| QLYS | Qualys Inc | 39,120 | $5.4M | 0.9% | held (0%) |
| CET | Central Securities Corp | 101,812 | $5.3M | 0.9% | held (0%) |
| FLG | Flagstar Bank NA | 331,241 | $4.9M | 0.8% | held (0%) |
| SD | SandRidge Energy Inc | 352,558 | $4.8M | 0.8% | added (+7%) |
| OCFC | OceanFirst Financial Corp | 246,662 | $4.8M | 0.8% | held (0%) |
| FR | First Industrial Realty Trust | 77,498 | $4.8M | 0.8% | reduced (-4%) |
| LXU | LSB Industries Inc | 381,096 | $4.1M | 0.7% | held (0%) |
| SBSI | Southside Bancshares Inc | 116,879 | $4.1M | 0.7% | held (0%) |
| BXC | BlueLinx Holdings Inc | 64,369 | $4.0M | 0.6% | held (0%) |
| MMS | Maximus Inc | 74,085 | $4.0M | 0.6% | bought |
| HKHGF | Hongkong Land Holdings Ltd | 550,300 | $3.9M | 0.6% | bought |
| WY | Weyerhaeuser Co | 162,097 | $3.9M | 0.6% | reduced (-0%) |
| CRAI | CRA International Inc | 20,819 | $3.0M | 0.5% | bought |
| FRPH | FRP Holdings Inc | 107,160 | $2.7M | 0.4% | held (0%) |
| COMP | Compass Inc | 187,469 | $2.3M | 0.4% | held (0%) |
| BATRK | Atlanta Braves Holdings Inc | 26,027 | $1.4M | 0.2% | reduced (-0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| ROG | Rogers Corp | 61,584 | 151,025 | reduced (-59%) | −$14.6M | $10.1M |
| RHI | Robert Half Inc | 1,208,336 | 903,905 | added (+34%) | +$9.3M | $37.1M |
| MYRG | MYR Group Inc | 13,066 | 28,819 | reduced (-55%) | −$7.9M | $6.5M |
| T86 | Tri Pointe Group Inc. | 0 | 155,855 | sold | −$7.3M | $0 |
| PRA | Proassurance Corp. | 0 | 260,608 | sold | −$6.4M | $0 |
| HCC | Warrior Met Coal Inc | 285,398 | 364,002 | reduced (-22%) | −$6.4M | $23.2M |
| TMHC | Taylor Morrison Home Corp | 85,941 | 0 | bought | +$6.2M | $6.2M |

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Source: https://sweetvaluelab.com/investors/third-avenue (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.